NorthStar Healthcare Income, Inc. (NHHS)
OTCMKTS · Delayed Price · Currency is USD
1.850
+0.030 (1.65%)
At close: Mar 24, 2025
NHHS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Property, Plant & Equipment | 688.71 | 694.31 | 821.27 | 933 | 972.6 | 1,484 |
Cash & Equivalents | 322.94 | 312.12 | 85.04 | 103.93 | 200.47 | 66 |
Accounts Receivable | 1.09 | 1.51 | 1.56 | 2.82 | 3.67 | 14.74 |
Investment In Debt and Equity Securities | - | - | - | - | - | 55.86 |
Goodwill | - | - | - | - | - | 21.39 |
Other Intangible Assets | - | - | 1.92 | 2.25 | 2.59 | 5.02 |
Restricted Cash | 38.88 | 40.25 | 7.91 | 11.73 | 10.47 | 27.58 |
Other Current Assets | - | 75.45 | 11.61 | - | - | 9.25 |
Trading Asset Securities | 0.1 | 0.2 | 0.4 | 0.7 | 0.1 | - |
Deferred Long-Term Charges | - | - | - | - | - | 0.08 |
Other Long-Term Assets | 5.52 | 6.06 | 129.72 | 183.41 | 222.98 | 234.61 |
Total Assets | 1,057 | 1,130 | 1,059 | 1,238 | 1,413 | 1,918 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Current Portion of Long-Term Debt | 146.2 | 79.28 | - | - | - | - |
Current Portion of Leases | 0.06 | 0.08 | - | - | - | - |
Long-Term Debt | 627.34 | 777.14 | 898.15 | 912.25 | 929.81 | 1,452 |
Long-Term Leases | 0.16 | 0.15 | - | - | - | - |
Accounts Payable | 46.51 | 42.69 | 27.5 | 21.03 | 24.67 | 38.39 |
Accrued Expenses | - | - | 0.12 | 0.47 | 7.34 | 8.32 |
Other Long-Term Liabilities | 1.15 | 1.53 | 1.96 | 3.01 | 4.24 | 7.79 |
Total Liabilities | 821.41 | 900.88 | 927.74 | 936.76 | 966.06 | 1,506 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 1.86 | 1.86 | 1.86 | 1.95 | 1.93 | 1.9 |
Additional Paid-In Capital | 1,717 | 1,717 | 1,717 | 1,730 | 1,721 | 1,710 |
Retained Earnings | -1,481 | -1,488 | -1,586 | -1,429 | -1,278 | -1,303 |
Comprehensive Income & Other | - | - | - | -3.68 | -0.49 | 0.47 |
Total Common Equity | 238.2 | 231.12 | 132.89 | 299.02 | 444.48 | 409.64 |
Minority Interest | -2.37 | -2.09 | -1.21 | 2.05 | 2.34 | 2.42 |
Shareholders' Equity | 235.83 | 229.03 | 131.68 | 301.07 | 446.82 | 412.06 |
Total Liabilities & Equity | 1,057 | 1,130 | 1,059 | 1,238 | 1,413 | 1,918 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | 773.75 | 856.65 | 898.15 | 912.25 | 929.81 | 1,452 |
Net Cash (Debt) | -450.71 | -544.33 | -812.72 | -807.62 | -729.24 | -1,386 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.43 | -2.93 | -4.28 | -4.16 | -3.81 | -7.31 |
Filing Date Shares Outstanding | 185.71 | 185.71 | 185.71 | 195.42 | 193.6 | 190.84 |
Total Common Shares Outstanding | 185.71 | 185.71 | 185.71 | 195.42 | 193.12 | 190.41 |
Book Value Per Share | 1.28 | 1.24 | 0.72 | 1.53 | 2.30 | 2.15 |
Tangible Book Value | 238.2 | 231.12 | 130.97 | 296.77 | 441.89 | 383.24 |
Tangible Book Value Per Share | 1.28 | 1.24 | 0.71 | 1.52 | 2.29 | 2.01 |
Land | 94.53 | 94.53 | 115.76 | 121.52 | 121.52 | 234.71 |
Buildings | 760.75 | 759.88 | 861.45 | 957.92 | 965.63 | 1,390 |
Construction In Progress | 0.2 | 0.15 | 5.49 | 6.74 | 8.14 | 2.54 |